Fidelity China Region Fund Quote
| FHKCX Fund | USD 38.98 0.37 0.96% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Fidelity China is trading at 38.98 as of the 28th of November 2024; that is 0.96 percent increase since the beginning of the trading day. The fund's open price was 38.61. Fidelity China has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Fidelity China Region are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It normally invests primarily in common stocks. The fund allocates investments across different China region countries. More on Fidelity China Region
Moving together with Fidelity Mutual Fund
Fidelity Mutual Fund Highlights
| Fund Concentration | Fidelity Investments Funds, Large Growth Funds, China Region Funds, China Region, Fidelity Investments, Large Blend, China Region (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 30th of December 2022 |
| Fiscal Year End | October |
Fidelity China Region [FHKCX] is traded in USA and was established 28th of November 2024. Fidelity China is listed under Fidelity Investments category by Fama And French industry classification. The fund is listed under China Region category and is part of Fidelity Investments family. This fund currently has accumulated 1.01 B in assets under management (AUM) with no minimum investment requirementsFidelity China Region is currently producing year-to-date (YTD) return of 22.06% with the current yeild of 0.02%, while the total return for the last 3 years was -4.24%.
Check Fidelity China Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Fidelity Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Fidelity Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Fidelity China Region Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Fidelity China Region Mutual Fund Constituents
| CICHF | China Construction Bank | Pink Sheet | Banks—Diversified | |
| CHOLF | China Oilfield Services | Pink Sheet | Oil & Gas Equipment & Services | |
| JD | JD Inc Adr | Stock | Consumer Discretionary | |
| NTES | NetEase | Stock | Communication Services | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| BILI | Bilibili | Stock | Communication Services | |
| EDU | New Oriental Education | Stock | Consumer Discretionary | |
| IDCBF | Industrial and Commercial | Pink Sheet | Banks—Diversified |
Fidelity China Region Risk Profiles
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 |
Fidelity China Against Markets
Other Information on Investing in Fidelity Mutual Fund
Fidelity China financial ratios help investors to determine whether Fidelity Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fidelity with respect to the benefits of owning Fidelity China security.
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